$252 Million is the total value of Weil Company, Inc.'s 152 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSA | Sell | PUBLIC STORAGE | $18,117,438 | -5.6% | 62,461 | -0.8% | 7.19% | -14.7% |
AAPL | Sell | APPLE INC | $17,209,621 | -12.5% | 100,359 | -1.8% | 6.83% | -21.0% |
Buy | BNY MELLON ETF TRUSTconcentrated int | $11,518,777 | +10.8% | 225,226 | +6.5% | 4.57% | +0.1% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,836,753 | +9.2% | 18,806 | -0.7% | 3.90% | -1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,783,157 | +15.6% | 23,264 | -2.0% | 3.88% | +4.4% |
Buy | TCW TRANSFORM ETF TRUSTtransform supply | $7,828,160 | +83.0% | 118,598 | +57.7% | 3.11% | +65.3% | |
IAU | Sell | ISHARES GOLD TRishares new | $6,935,200 | +6.4% | 165,085 | -1.2% | 2.75% | -3.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,722,724 | +3.6% | 33,788 | -3.5% | 2.27% | -6.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,709,960 | +16.9% | 9 | 0.0% | 2.26% | +5.6% | |
Buy | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $5,036,120 | +12.3% | 231,972 | +12.7% | 2.00% | +1.5% | |
FB | Buy | META PLATFORMS INCcl a | $4,900,214 | +37.5% | 10,091 | +0.3% | 1.94% | +24.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,648,946 | +11.9% | 30,802 | +3.6% | 1.84% | +1.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,561,480 | +8.8% | 8,198 | -0.8% | 1.81% | -1.7% |
JPM | Sell | JPMORGAN CHASE & CO | $4,517,043 | -15.4% | 22,551 | -28.1% | 1.79% | -23.5% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $4,422,048 | +21.4% | 34,496 | +13.6% | 1.75% | +9.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,412,223 | +1.6% | 139,539 | -0.4% | 1.75% | -8.2% |
INTU | Buy | INTUIT | $3,884,021 | +4.9% | 5,975 | +0.8% | 1.54% | -5.3% |
ICLN | Sell | ISHARES TRgl clean ene etf | $3,837,937 | -26.9% | 274,531 | -18.6% | 1.52% | -33.9% |
CB | Buy | CHUBB LIMITED | $3,676,069 | +15.0% | 14,186 | +0.3% | 1.46% | +3.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,369,776 | +3.8% | 11,567 | +10.7% | 1.34% | -6.2% |
ILMN | Buy | ILLUMINA INC | $3,358,524 | +19.7% | 24,458 | +21.4% | 1.33% | +8.1% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,349,285 | -25.5% | 14,580 | -28.6% | 1.33% | -32.6% |
MCD | Sell | MCDONALDS CORP | $2,910,570 | -27.5% | 10,323 | -23.8% | 1.16% | -34.5% |
DIS | Buy | DISNEY WALT CO | $2,676,597 | +46.1% | 21,875 | +7.8% | 1.06% | +31.9% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,676,225 | +21.3% | 117,688 | +8.9% | 1.06% | +9.6% |
WEX | New | WEX INC | $2,605,942 | – | 10,971 | +100.0% | 1.03% | – |
SBUX | Buy | STARBUCKS CORP | $2,375,875 | +2.5% | 25,997 | +7.7% | 0.94% | -7.4% |
VRSK | Buy | VERISK ANALYTICS INC | $2,372,850 | +3.3% | 10,066 | +4.7% | 0.94% | -6.7% |
PTC | Sell | PTC INC | $2,284,096 | -12.3% | 12,089 | -18.8% | 0.91% | -20.8% |
IUSV | New | ISHARES TRcore s&p us vlu | $2,253,866 | – | 24,921 | +100.0% | 0.89% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,193,597 | -33.7% | 53,398 | -35.1% | 0.87% | -40.1% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $2,029,265 | +35.8% | 28,441 | +22.1% | 0.80% | +22.7% |
FLR | Buy | FLUOR CORP NEW | $1,943,485 | +17.7% | 45,967 | +9.1% | 0.77% | +6.3% |
EWZ | Sell | ISHARES INCmsci brazil etf | $1,933,367 | -8.1% | 59,635 | -0.9% | 0.77% | -17.0% |
EFV | Buy | ISHARES TReafe value etf | $1,852,102 | +5.1% | 34,046 | +0.7% | 0.74% | -5.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,816,591 | -2.0% | 18,548 | -0.7% | 0.72% | -11.4% |
MKL | Buy | MARKEL GROUP INC | $1,816,647 | +16.9% | 1,194 | +9.1% | 0.72% | +5.7% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,699,394 | +11.9% | 47,153 | +9.5% | 0.67% | +1.0% |
LRN | Sell | STRIDE INC | $1,656,513 | -16.9% | 26,273 | -21.7% | 0.66% | -24.9% |
Buy | VERALTO CORP | $1,641,717 | +652.3% | 18,517 | +598.0% | 0.65% | +578.1% | |
VOO | Buy | VANGUARD INDEX FDS | $1,630,054 | +110.5% | 3,391 | +91.3% | 0.65% | +90.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,625,107 | -2.8% | 10,273 | -3.7% | 0.64% | -12.1% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,573,583 | -0.2% | 34,253 | -25.8% | 0.62% | -9.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,429,220 | +10.0% | 30,396 | -0.4% | 0.57% | -0.7% |
SH | New | PROSHARES TRshort s&p 500 ne | $1,399,480 | – | 118,000 | +100.0% | 0.56% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,392,890 | – | 26,994 | +100.0% | 0.55% | – |
DE | DEERE & CO | $1,377,622 | +2.7% | 3,354 | 0.0% | 0.55% | -7.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $1,374,109 | +22.2% | 6,035 | +0.6% | 0.54% | +10.3% |
OXY | New | OCCIDENTAL PETE CORP | $1,363,620 | – | 20,982 | +100.0% | 0.54% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $1,346,401 | +23.9% | 17,488 | -0.9% | 0.53% | +11.9% |
CSX | CSX CORP | $1,304,864 | +6.9% | 35,200 | 0.0% | 0.52% | -3.4% | |
LDOS | New | LEIDOS HOLDINGS INC | $1,270,393 | – | 9,691 | +100.0% | 0.50% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,250,950 | +0.6% | 8,216 | -6.9% | 0.50% | -9.2% |
IJR | New | ISHARES TRcore s&p scp etf | $1,238,115 | – | 11,203 | +100.0% | 0.49% | – |
PINS | Buy | PINTEREST INCcl a | $1,192,768 | +114.3% | 34,403 | +128.9% | 0.47% | +93.9% |
PYPL | Sell | PAYPAL HLDGS INC | $1,118,532 | +1.3% | 16,697 | -7.2% | 0.44% | -8.5% |
TRMB | Sell | TRIMBLE INC | $1,111,304 | +17.3% | 17,267 | -3.0% | 0.44% | +6.0% |
New | BLACKROCK ETF TRUST IItotal return etf | $1,075,907 | – | 21,242 | +100.0% | 0.43% | – | |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,035,877 | +26.7% | 64,986 | -0.5% | 0.41% | +14.5% |
EMGF | New | ISHARES INCemng mkts eqt | $975,515 | – | 21,902 | +100.0% | 0.39% | – |
BOX | Sell | BOX INCcl a | $926,460 | +9.1% | 32,714 | -1.4% | 0.37% | -1.3% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $921,671 | +6.3% | 28,377 | +4.0% | 0.37% | -3.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $915,524 | +5.0% | 9,856 | -3.3% | 0.36% | -5.2% |
MSFT | Buy | MICROSOFT CORP | $887,508 | +109.3% | 2,109 | +87.0% | 0.35% | +89.2% |
New | RB GLOBAL INC | $851,047 | – | 11,173 | +100.0% | 0.34% | – | |
PG | PROCTER AND GAMBLE CO | $847,756 | +10.7% | 5,225 | 0.0% | 0.34% | 0.0% | |
ATKR | Buy | ATKORE INC | $833,206 | +20.7% | 4,377 | +1.4% | 0.33% | +9.2% |
ESGE | Sell | ISHARES INCesg awr msci em | $815,709 | -1.6% | 25,309 | -2.1% | 0.32% | -11.0% |
IUSG | ISHARES TRcore s&p us gwt | $802,068 | +12.6% | 6,843 | 0.0% | 0.32% | +1.6% | |
WMT | Buy | WALMART INC | $783,052 | +103.7% | 13,014 | +433.8% | 0.31% | +84.0% |
GWW | Sell | GRAINGER W W INC | $735,508 | -37.3% | 723 | -48.9% | 0.29% | -43.3% |
ABBV | Sell | ABBVIE INC | $732,042 | -17.0% | 4,020 | -29.3% | 0.29% | -25.1% |
ABT | ABBOTT LABS | $731,258 | +3.3% | 6,434 | 0.0% | 0.29% | -6.8% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $711,215 | +17.5% | 3,724 | +0.6% | 0.28% | +6.0% |
BA | BOEING CO | $704,606 | -26.0% | 3,651 | 0.0% | 0.28% | -33.0% | |
XOM | Buy | EXXON MOBIL CORP | $704,504 | +18.7% | 6,061 | +2.1% | 0.28% | +7.3% |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $702,849 | -14.7% | 28,606 | 0.0% | 0.28% | -22.9% | |
HD | Buy | HOME DEPOT INC | $689,590 | +13.1% | 1,798 | +2.2% | 0.27% | +2.2% |
AMZN | Buy | AMAZON COM INC | $686,326 | +37.9% | 3,805 | +16.1% | 0.27% | +24.2% |
IVLU | New | ISHARES TRmsci intl vlu ft | $680,597 | – | 24,109 | +100.0% | 0.27% | – |
MRK | Sell | MERCK & CO INC | $636,395 | -4.8% | 4,823 | -21.3% | 0.25% | -14.3% |
TXN | TEXAS INSTRS INC | $599,282 | +2.2% | 3,440 | 0.0% | 0.24% | -7.8% | |
COST | Buy | COSTCO WHSL CORP NEW | $566,323 | +15.5% | 773 | +4.0% | 0.22% | +4.7% |
FERG | Sell | FERGUSON PLC NEW | $560,034 | -33.0% | 2,564 | -40.7% | 0.22% | -39.5% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $538,806 | +47.4% | 23,406 | +29.8% | 0.21% | +32.9% |
CAT | Sell | CATERPILLAR INC | $531,040 | +22.2% | 1,449 | -1.4% | 0.21% | +10.5% |
AMP | AMERIPRISE FINL INC | $526,128 | +15.4% | 1,200 | 0.0% | 0.21% | +4.5% | |
WORLD GOLD TRspdr gld minis | $526,089 | +7.7% | 11,943 | 0.0% | 0.21% | -2.8% | ||
JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $519,871 | – | 9,833 | +100.0% | 0.21% | – |
DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $512,155 | – | 11,535 | +100.0% | 0.20% | – |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $506,915 | +37.2% | 5,963 | +19.8% | 0.20% | +24.1% |
MAR | MARRIOTT INTL INC NEWcl a | $504,620 | +11.9% | 2,000 | 0.0% | 0.20% | +1.0% | |
ESGD | Sell | ISHARES TResg aw msci eafe | $487,930 | +0.6% | 6,106 | -4.9% | 0.19% | -8.9% |
GRPN | GROUPON INC | $470,782 | +3.9% | 35,291 | 0.0% | 0.19% | -6.0% | |
WFC | Buy | WELLS FARGO CO NEW | $453,421 | +18.0% | 7,823 | +0.2% | 0.18% | +6.5% |
New | JACOBS SOLUTIONS INC | $452,889 | – | 2,946 | +100.0% | 0.18% | – | |
INDI | Sell | INDIE SEMICONDUCTOR INC | $448,228 | -23.7% | 63,309 | -12.6% | 0.18% | -31.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $448,257 | -2.3% | 20,459 | +0.4% | 0.18% | -11.4% |
SYY | SYSCO CORP | $426,844 | +11.0% | 5,258 | 0.0% | 0.17% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $423,477 | +8.2% | 5,036 | 0.0% | 0.17% | -2.3% | |
MXL | MAXLINEAR INC | $412,607 | -21.5% | 22,100 | 0.0% | 0.16% | -29.0% | |
QCOM | QUALCOMM INC | $407,505 | +17.1% | 2,407 | 0.0% | 0.16% | +5.9% | |
TSLA | Buy | TESLA INC | $405,616 | -25.7% | 2,307 | +5.1% | 0.16% | -32.9% |
CVS | Sell | CVS HEALTH CORP | $406,083 | -31.3% | 5,091 | -32.0% | 0.16% | -38.1% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $405,993 | +0.0% | 7,094 | +0.8% | 0.16% | -9.6% |
ESGU | ISHARES TResg awr msci usa | $393,393 | +9.6% | 3,422 | 0.0% | 0.16% | -1.3% | |
LINC | Sell | LINCOLN EDL SVCS CORP | $378,336 | -7.7% | 36,625 | -10.3% | 0.15% | -16.7% |
HIG | HARTFORD FINL SVCS GROUP INC | $368,095 | +28.2% | 3,572 | 0.0% | 0.15% | +15.9% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $364,639 | +3.8% | 3,083 | +0.0% | 0.14% | -5.8% |
IONQ INC | $362,627 | -19.4% | 36,299 | 0.0% | 0.14% | -27.3% | ||
ALL | ALLSTATE CORP | $355,709 | +23.6% | 2,056 | 0.0% | 0.14% | +11.9% | |
NVDA | New | NVIDIA CORPORATION | $355,615 | – | 394 | +100.0% | 0.14% | – |
TXT | New | TEXTRON INC | $341,031 | – | 3,555 | +100.0% | 0.14% | – |
CVX | Buy | CHEVRON CORP NEW | $341,190 | +5.8% | 2,163 | +0.0% | 0.14% | -4.9% |
MSCI | New | MSCI INC | $336,333 | – | 600 | +100.0% | 0.13% | – |
NFLX | New | NETFLIX INC | $336,461 | – | 554 | +100.0% | 0.13% | – |
SSYS | STRATASYS LTD | $333,506 | -18.6% | 28,701 | 0.0% | 0.13% | -26.7% | |
ITT | ITT INC | $325,520 | +14.0% | 2,393 | 0.0% | 0.13% | +3.2% | |
ANTM | Buy | ELEVANCE HEALTH INC | $318,384 | +16.4% | 614 | +5.9% | 0.13% | +5.0% |
CLFD | Buy | CLEARFIELD INC | $317,868 | +54.6% | 10,307 | +45.8% | 0.13% | +40.0% |
IBB | ISHARES TRishares biotech | $312,733 | +1.0% | 2,279 | 0.0% | 0.12% | -8.8% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $304,076 | -0.3% | 2,959 | +0.0% | 0.12% | -9.7% |
BLK | Buy | BLACKROCK INC | $296,748 | +3.1% | 356 | +0.6% | 0.12% | -6.3% |
KMB | KIMBERLY-CLARK CORP | $292,848 | +6.5% | 2,264 | 0.0% | 0.12% | -4.1% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $291,294 | -1.0% | 2,645 | -8.5% | 0.12% | -10.1% |
New | LEONARDO DRS INC | $290,174 | – | 13,136 | +100.0% | 0.12% | – | |
STLA | STELLANTIS N.V | $283,000 | +21.4% | 10,000 | 0.0% | 0.11% | +9.8% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $276,646 | -7.6% | 4,232 | +1.7% | 0.11% | -16.0% |
INTC | Buy | INTEL CORP | $270,365 | -10.1% | 6,121 | +2.3% | 0.11% | -18.9% |
DHR | New | DANAHER CORPORATION | $268,948 | – | 1,077 | +100.0% | 0.11% | – |
FDS | Buy | FACTSET RESH SYS INC | $263,092 | -1.9% | 579 | +3.0% | 0.10% | -11.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $257,737 | -16.1% | 6,142 | -24.6% | 0.10% | -24.4% |
UTES | ETFIS SER TR Ivirtus reaves ut | $257,335 | +8.8% | 5,300 | 0.0% | 0.10% | -1.9% | |
YEXT | YEXT INC | $254,122 | +2.4% | 42,143 | 0.0% | 0.10% | -7.3% | |
SIL | GLOBAL X FDSglobal x silver | $254,225 | -3.2% | 9,258 | 0.0% | 0.10% | -12.2% | |
New | J P MORGAN EXCHANGE TRADED Factive value etf | $249,562 | – | 4,167 | +100.0% | 0.10% | – | |
SNOW | New | SNOWFLAKE INCcl a | $241,592 | – | 1,495 | +100.0% | 0.10% | – |
SRE | SEMPRA | $237,326 | -3.9% | 3,304 | 0.0% | 0.09% | -13.0% | |
TROW | Buy | PRICE T ROWE GROUP INC | $236,251 | +14.4% | 1,938 | +1.0% | 0.09% | +3.3% |
PATH | New | UIPATH INCcl a | $233,909 | – | 10,318 | +100.0% | 0.09% | – |
XYL | XYLEM INC | $230,823 | +13.0% | 1,786 | 0.0% | 0.09% | +2.2% | |
IBTX | INDEPENDENT BANK GROUP INC | $225,968 | -10.3% | 4,950 | 0.0% | 0.09% | -18.9% | |
ARLO | New | ARLO TECHNOLOGIES INC | $220,515 | – | 17,432 | +100.0% | 0.09% | – |
LEU | Buy | CENTRUS ENERGY CORPcl a | $215,167 | -9.1% | 5,181 | +19.0% | 0.08% | -18.3% |
New | CLEARWATER ANALYTICS HLDGS Icl a | $207,946 | – | 11,755 | +100.0% | 0.08% | – | |
INGR | New | INGREDION INC | $207,058 | – | 1,772 | +100.0% | 0.08% | – |
LUV | SOUTHWEST AIRLS CO | $206,140 | +1.1% | 7,062 | 0.0% | 0.08% | -8.9% | |
VNO | New | VORNADO RLTY TRsh ben int | $207,144 | – | 7,200 | +100.0% | 0.08% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $205,059 | +1.0% | 451 | +0.7% | 0.08% | -9.0% |
PACK | New | RANPAK HOLDINGS CORP | $142,085 | – | 18,054 | +100.0% | 0.06% | – |
IJR | New | ISHARES TRcall | $51,000 | – | 20,000 | +100.0% | 0.02% | – |
OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $35,069 | -44.8% | 68,202 | -50.7% | 0.01% | -50.0% |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,066 | -100.0% | -0.10% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,350 | -100.0% | -0.10% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -6,990 | -100.0% | -0.13% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -36,000 | -100.0% | -0.15% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -2,574 | -100.0% | -0.20% | – |
FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -21,005 | -100.0% | -0.21% | – |
ADBE | Exit | ADOBE INC | $0 | – | -847 | -100.0% | -0.22% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -2,092 | -100.0% | -0.24% | – |
UI | Exit | UBIQUITI INC | $0 | – | -4,161 | -100.0% | -0.26% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -18,000 | -100.0% | -0.32% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -3,278 | -100.0% | -0.33% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20,050 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PUBLIC STORAGE OPER CO | 27 | Q2 2024 | 12.2% |
APPLE INC | 27 | Q2 2024 | 9.9% |
DISNEY WALT CO | 27 | Q2 2024 | 4.2% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.8% |
JPMORGAN CHASE & CO. | 27 | Q2 2024 | 3.2% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 4.7% |
INTUIT | 27 | Q2 2024 | 2.9% |
META PLATFORMS INC | 27 | Q2 2024 | 3.1% |
ALPHABET INC | 27 | Q2 2024 | 2.1% |
VERISK ANALYTICS INC | 27 | Q2 2024 | 2.8% |
View Weil Company, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-05 |
13F-HR | 2024-05-03 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
View Weil Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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